| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 258,326,264.68 | 167,359,108.32 | 87,949,705.01 | 275,276,159.23 | 215,415,517.64 | 147,851,552.41 | 72,111,412.46 |
| 收到的税费返还(元) | 9,933,813.51 | 7,005,399.56 | 4,389,293.70 | 15,546,421.87 | 12,821,260.16 | 11,122,641.67 | 5,981,226.61 |
| 收到其他与经营活动有关的现金(元) | 2,640,348.87 | 1,406,374.12 | 590,291.54 | 4,342,843.96 | 1,114,815.24 | 789,644.96 | 353,750.75 |
| 经营活动现金流入小计(元) | 270,900,427.06 | 175,770,882.00 | 92,929,290.25 | 295,165,425.06 | 229,351,593.04 | 159,763,839.04 | 78,446,389.82 |
| 购买商品、接受劳务支付的现金(元) | 211,305,042.47 | 129,427,154.25 | 60,996,230.40 | 201,300,745.93 | 144,918,429.13 | 115,375,229.68 | 65,747,599.98 |
| 支付给职工以及为职工支付的现金(元) | 30,644,830.05 | 22,109,353.61 | 14,139,747.21 | 36,275,795.29 | 28,981,930.96 | 21,318,109.24 | 14,073,217.21 |
| 支付的各项税费(元) | 3,686,671.94 | 2,588,164.56 | 721,344.78 | 4,715,381.28 | 4,054,549.27 | 3,088,926.13 | 1,617,784.50 |
| 支付其他与经营活动有关的现金(元) | 16,713,292.72 | 10,311,271.17 | 4,429,509.51 | 13,454,107.37 | 9,867,242.20 | 6,994,646.05 | 3,310,572.03 |
| 经营活动现金流出小计(元) | 262,349,837.18 | 164,435,943.59 | 80,286,831.90 | 255,746,029.87 | 187,822,151.56 | 146,776,911.10 | 84,749,173.72 |
| 经营活动产生的现金流量净额(元) | 8,550,589.88 | 11,334,938.41 | 12,642,458.35 | 39,419,395.19 | 41,529,441.48 | 12,986,927.94 | -6,302,783.90 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 30,153,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,116,928.99 | 833,087.76 | 134,372.10 | 908,398.68 | 592,993.65 | 458,223.59 | 315,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | 4,140.84 | 4,033.40 | - | - |
| 收到其他与投资活动有关的现金(元) | 150,000,000.00 | 100,000,000.00 | 20,000,000.00 | 90,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流入小计(元) | 151,116,928.99 | 100,833,087.76 | 50,287,372.10 | 90,912,539.52 | 40,597,027.05 | 20,458,223.59 | 315,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,390,787.97 | 13,445,934.34 | 6,716,413.99 | 37,447,251.62 | 26,148,754.99 | 21,770,323.18 | 11,618,680.43 |
| 投资支付的现金(元) | - | - | 50,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 150,000,000.00 | 100,000,000.00 | - | 140,000,000.00 | 90,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 170,390,787.97 | 113,445,934.34 | 56,716,413.99 | 177,447,251.62 | 116,148,754.99 | 61,770,323.18 | 31,618,680.43 |
| 投资活动产生的现金流量净额(元) | -19,273,858.98 | -12,612,846.58 | -6,429,041.89 | -86,534,712.10 | -75,551,727.94 | -41,312,099.59 | -31,303,680.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 16,900,000.00 | 16,900,000.00 | 9,900,000.00 | 150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,775.00 | 38,775.00 | 25,025.00 | 3,966,766.25 | 3,941,741.25 | 3,764,971.35 | 81,675.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 29,998.70 | - | - | - |
| 筹资活动现金流出小计(元) | 3,038,775.00 | 3,038,775.00 | 25,025.00 | 20,896,764.95 | 20,841,741.25 | 13,664,971.35 | 231,675.00 |
| 筹资活动产生的现金流量净额(元) | -3,038,775.00 | -3,038,775.00 | -25,025.00 | -10,896,764.95 | -10,841,741.25 | -3,664,971.35 | -231,675.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 963,007.40 | 1,109,076.73 | 394,518.45 | 323,891.51 | 385,059.91 | 219,459.28 | -546,135.76 |
| 五、现金及现金等价物净增加额(元) | -12,799,036.70 | -3,207,606.44 | 6,582,909.91 | -57,688,190.35 | -44,478,967.80 | -31,770,683.72 | -38,384,275.09 |
| 加：期初现金及现金等价物余额(元) | 59,553,889.73 | 59,553,889.73 | 59,553,889.73 | 117,242,080.08 | 117,242,080.08 | 117,242,080.08 | 117,242,080.08 |
| 期末现金及现金等价物余额(元) | 46,754,853.03 | 56,346,283.29 | 66,136,799.64 | 59,553,889.73 | 72,763,112.28 | 85,471,396.36 | 78,857,804.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,744,815.93 | - | -3,945,795.73 | - | 1,720,335.28 | - |
| 资产减值准备(元) | - | 2,068,220.53 | - | 3,912,095.18 | - | 104,647.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,181,303.45 | - | 14,888,257.98 | - | 6,449,162.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,181,303.45 | - | 14,888,257.98 | - | 6,449,162.22 | - |
| 无形资产摊销(元) | - | 499,976.70 | - | 999,953.40 | - | 499,976.70 | - |
| 长期待摊费用摊销(元) | - | 104,962.80 | - | 536,547.54 | - | 382,911.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -115.00 | - | - | - |
| 固定资产报废损失(元) | - | 15,316.54 | - | 56,916.96 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -88,767.12 | - | - | - |
| 财务费用(元) | - | -1,073,411.46 | - | -91,797.13 | - | -1,957,364.34 | - |
| 投资损失(元) | - | -821,320.64 | - | -1,061,398.68 | - | -579,538.66 | - |
| 递延所得税(元) | - | 648,764.89 | - | -1,076,881.05 | - | -593,516.69 | - |
| 其中：递延所得税资产减少(元) | - | 689,652.47 | - | -1,002,991.26 | - | -549,358.55 | - |
| 递延所得税负债增加(元) | - | -40,887.58 | - | -73,889.79 | - | -44,158.14 | - |
| 存货的减少(元) | - | -4,875,460.67 | - | 9,883,177.78 | - | 4,193,672.27 | - |
| 经营性应收项目的减少(元) | - | -7,317,953.30 | - | 15,053,703.99 | - | 18,582,855.72 | - |
| 经营性应付项目的增加(元) | - | -3,489,146.44 | - | -2,977,142.29 | - | -15,816,213.59 | - |
| 其他(元) | - | 1,648,870.08 | - | 3,330,639.36 | - | - | - |
| 现金的期末余额(元) | - | 56,346,283.29 | - | 59,553,889.73 | - | 85,471,396.36 | - |
| 减：现金的期初余额(元) | - | 59,553,889.73 | - | 117,242,080.08 | - | 117,242,080.08 | - |
| 现金及现金等价物的净增加额(元) | - | -3,207,606.44 | - | -57,688,190.35 | - | -31,770,683.72 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-04-23 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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